行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发全球精选股票现汇(QDII)(000906)

2021-05-06     0.5104-1.8839%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-060.51040.5722
2021-04-300.52020.5820
2021-04-290.52680.5886
2021-04-280.53440.5962
2021-04-270.53340.5952
2021-04-260.53560.5974
2021-04-230.52950.5913
2021-04-220.51960.5814
2021-04-210.51440.5762
2021-04-200.50900.5708
2021-04-190.51510.5769
2021-04-160.51530.5771
2021-04-150.51150.5733
2021-04-140.50980.5716
2021-04-130.50660.5684
2021-04-120.50860.5704
2021-04-090.51710.5789
2021-04-080.52110.5829
2021-04-070.52020.5820
2021-04-060.52590.5877
2021-04-020.52380.5856
2021-04-010.52390.5857
2021-03-310.50520.5670
2021-03-300.49820.5600
2021-03-290.48830.5501
2021-03-260.49620.5580
2021-03-250.48040.5422
2021-03-240.47890.5407
2021-03-230.49770.5595
2021-03-220.51450.5763
2021-03-190.51510.5769
2021-03-180.52340.5852
2021-03-170.53140.5932
2021-03-160.53150.5933
2021-03-150.52220.5840
2021-03-120.52450.5863
2021-03-110.53520.5970
2021-03-100.50720.5690
2021-03-090.50660.5684
2021-03-080.49110.5529
2021-03-050.52510.5869
2021-03-040.52800.5898
2021-03-030.56300.6248
2021-03-020.56500.6268
2021-03-010.57790.6397
2021-02-260.55650.6183
2021-02-250.57520.6370
2021-02-240.57710.6389
2021-02-230.59210.6539
2021-02-220.59320.6550
2021-02-190.61900.6808
2021-02-180.61550.6773
2021-02-100.62030.6821
2021-02-090.61260.6744
2021-02-080.60350.6653
2021-02-050.59990.6617
2021-02-040.60150.6633
2021-02-030.60450.6663
2021-02-020.60090.6627
2021-02-010.58660.6484
2021-01-290.57330.6351
2021-01-280.57570.6375
2021-01-270.58840.6502
2021-01-260.60100.6628
2021-01-250.61600.6778
2021-01-220.60970.6715
2021-01-210.60420.6660
2021-01-200.59800.6598
2021-01-190.58350.6453
2021-01-180.56610.6279
2021-01-150.55190.6137
2021-01-140.55420.6160
2021-01-130.54790.6097
2021-01-120.54500.6068
2021-01-110.53920.6010
2021-01-080.54410.6059
2021-01-070.53740.5992
2021-01-060.53110.5929
2021-01-050.53320.5950
2021-01-040.52240.5842
2020-12-310.51000.5718
2020-12-300.50520.5670
2020-12-290.49000.5518
2020-12-280.48580.5476
2020-12-250.49060.5524
2020-12-240.49050.5523
2020-12-230.49190.5537
2020-12-220.48110.5429
2020-12-210.48450.5463
2020-12-180.48060.5424
2020-12-170.47670.5385
2020-12-160.46700.5288
2020-12-150.46600.5278
2020-12-140.46160.5234
2020-12-110.45550.5173
2020-12-100.45390.5157
2020-12-090.45320.5150
2020-12-080.46330.5251
2020-12-070.45940.5212
2020-12-040.45830.5201
2020-12-030.45250.5143
2020-12-020.45330.5151
2020-12-010.45990.5217
2020-11-300.46030.5221
2020-11-270.46250.5243
2020-11-260.45680.5186
2020-11-250.45310.5149
2020-11-240.45800.5198
2020-11-230.45720.5190
2020-11-200.44950.5113
2020-11-190.44760.5094
2020-11-180.44970.5115
2020-11-170.44690.5087
2020-11-160.45190.5137
2020-11-130.44570.5075
2020-11-120.44010.5019
2020-11-110.43030.4921
2020-11-100.43890.5007